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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 211 489.00 | 46 744.00 | 164 744.00 | 211 489.00 |
AT Other tangible assets | 2 671.00 | 2 671.00 | | 2 671.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 221 694.00 | 50 349.00 | 171 344.00 | 221 694.00 |
BX Customers and related accounts | 84 862.00 | | 84 862.00 | 84 862.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 106 806.00 | | 106 806.00 | 106 806.00 |
CO Grand total (0 to V) | 328 500.00 | 50 349.00 | 278 150.00 | 328 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 19 118.00 | | | 19 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 069.00 | | | -22 069.00 |
DL TOTAL (I) | 50 949.00 | | | 50 949.00 |
DU Loans and Debts from Credit Institutions (3) | 165 907.00 | | | 165 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 13 369.00 | | | 13 369.00 |
DY Tax and social security liabilities | 47 789.00 | | | 47 789.00 |
EC TOTAL (IV) | 227 201.00 | | | 227 201.00 |
EE Grand total (I to V) | 278 150.00 | | | 278 150.00 |
EG Accrued income and payables due within one year | 89 062.00 | | | 89 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 000.00 | | 68 000.00 | 68 000.00 |
FD Production sold - goods | 270 273.00 | | 270 273.00 | 270 273.00 |
FJ Net sales | 338 273.00 | | 338 273.00 | 338 273.00 |
FO Operating subsidies | | | 3 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 232.00 | |
FS Purchases of goods (including customs duties) | | | 65 852.00 | |
FU Purchases of raw materials and other supplies | | | 14 333.00 | |
FW Other purchases and external expenses | | | 115 419.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 96 310.00 | |
FZ Social Security Contributions | | | 32 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 325.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 357 243.00 | |
GG - OPERATING RESULT (I - II) | | | -15 010.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 166.00 | | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | | | -4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 232.00 | | | 342 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 302.00 | | | 364 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 069.00 | | | -22 069.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 221 694.00 | | | 221 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 221 694.00 | |
IO DECREASES Total including other intangible assets | | | 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 161.00 | | | 214 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 024.00 | 30 325.00 | | 20 024.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 091.00 | 30 325.00 | | 19 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 369.00 | 13 369.00 | | 13 369.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 19 760.00 | 19 760.00 | | 19 760.00 |
8E Income Taxes | 8.00 | | | 8.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 84 862.00 | | | 84 862.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 766.00 | | | 766.00 |
VH Loans with a maturity of more than one year at origin | 165 907.00 | 27 768.00 | 115 623.00 | 165 907.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 27 328.00 | | | 27 328.00 |
VM Income taxes | 3 969.00 | | | 3 969.00 |
VS Prepaid expenses | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 541.00 | 92 941.00 | 6 600.00 | 99 541.00 |
VW VAT | 16 445.00 | 16 445.00 | | 16 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 201.00 | 89 062.00 | 115 623.00 | 227 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 947.00 | | | 2 947.00 |
ST Other accounts | 82 751.00 | | | 82 751.00 |
XQ Rental, rental and co-ownership charges | 29 720.00 | | | 29 720.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 522.00 | | | 2 522.00 |
YY Amount of VAT collected | 66 474.00 | | | 66 474.00 |
YZ Total deductible VAT on goods and services | 26 597.00 | | | 26 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 419.00 | | | 115 419.00 |
